CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$830K
3
+$794K
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
ZTS icon
Zoetis
ZTS
+$675K

Top Sells

1
+$1.7M
2
+$1.69M
3
+$966K
4
MSFT icon
Microsoft
MSFT
+$770K
5
AGN
Allergan Inc
AGN
+$452K

Sector Composition

1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
+2,630
127
$201K 0.04%
+2,550
128
$162K 0.03%
22,100
-2,650
129
$160K 0.03%
186,000
-65,000
130
$137K 0.02%
2,617
-14
131
$125K 0.02%
12,944
132
$100K 0.02%
+3,909
133
$82K 0.01%
12,500
134
$79K 0.01%
63,500
+15,500
135
$71K 0.01%
31
136
$30K 0.01%
+12,000
137
$2K ﹤0.01%
46,000
+31,000
138
– –
-2,240
139
– –
-1,200
2 3 4 5
6